eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Shivni Chor |
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Opening Balance | 18,35,849.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,113.00 | 0.00 | 0.00 | 6,632.00 | 0.00 |
May, 2021 | 33,215.00 | 0.00 | 0.00 | 35,185.00 | 0.00 |
June, 2021 | 6,600.00 | 0.00 | 0.00 | 84,718.00 | 0.00 |
July, 2021 | 53,051.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2021 | 1,77,429.00 | 0.00 | 0.00 | 745.00 | 0.00 |
September, 2021 | 11,682.00 | 0.00 | 0.00 | 1,30,863.00 | 0.00 |
October, 2021 | 22,891.00 | 0.00 | 0.00 | 1,61,791.00 | 0.00 |
November, 2021 | 24,358.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
December, 2021 | 96,445.00 | 0.00 | 0.00 | 73,987.00 | 0.00 |
Januaury, 2022 | 25,307.00 | 0.00 | 0.00 | 33,323.00 | 0.00 |
February, 2022 | 93,135.00 | 0.00 | 0.00 | 61,818.00 | 0.00 |
March, 2022 | 1,57,116.00 | 0.00 | 0.00 | 56,272.00 | 0.00 |
Total | 7,02,342.00 | 0.00 | 0.00 | 6,51,984.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |